Stone X Group Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 13, 2025	SELL	$23.62 - $24.59 $24,824 - $25,844	-1,051 Reduced 9.36%	10,175 $241 Million
Q2 2023 Aug 11, 2023	SELL	$23.62 - $24.59 $6,731 - $7,008	-285 Reduced 2.74%	10,134 $240,000
Q1 2023 Aug 13, 2025	BUY	$23.5 - $24.51 $9,141 - $9,534	389 Added 3.59%	11,226 $275 Million
Q1 2023 May 11, 2023	BUY	$23.5 - $24.51 $244,846 - $255,369	10,419 New	10,419 $255,000
Q4 2022 Aug 13, 2025	BUY	$23.36 - $24.37 $4,718 - $4,922	202 Added 1.9%	10,837 $256 Million
Q3 2022 Aug 13, 2025	BUY	$23.4 - $26.24 $248,858 - $279,062	10,635 New	10,635 $249 Million
Q2 2022 Aug 13, 2025	SELL	$24.97 - $26.74 $77,057 - $82,519	-3,086 Reduced 20.68%	11,840 $299 Million
Q1 2022 Aug 13, 2025	BUY	$26.86 - $28.06 $400,912 - $418,823	14,926 New	14,926 $405 Million
Q1 2022 May 11, 2022	SELL	$26.86 - $28.06 $323,313 - $337,758	-12,037 Closed	0 $0
Q4 2021 Aug 13, 2025	BUY	$27.76 - $28.36 $334,147 - $341,369	12,037 New	12,037 $337,000
Q4 2021 Feb 10, 2022	BUY	$27.76 - $28.36 $55,547 - $56,748	2,001 Added 19.94%	12,037 $338,000
Q3 2021 Oct 20, 2021	BUY	$27.84 - $28.59 $279,402 - $286,929	10,036 New	10,036 $280,000

Others Institutions Holding TDTF

# of Institutions

71

Shares Held

31.8M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR IBOXX 5 YR TARGE

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